EdgeMarket › What Relative Value Partners Group, Llc reported owning
What Relative Value Partners Group, Llc reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
772.4MPositions
321Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 45.9M | 5.9% | 217.8K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 45.0M | 5.8% | 364.3K | 214.72 | +22.4% |
| VTV Vanguard Morningstar Value ETF | 30.6M | 4.0% | 190.8K | 226.40 | +24.6% |
| MSFT MICROSOFT CORP | 26.4M | 3.4% | 59.0K | 483.24 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 24.3M | 3.1% | 65.0K | 87.50 | +15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 20.0M | 2.6% | 41.7K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 17.1M | 2.2% | 88.6K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 16.0M | 2.1% | 87.1K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 13.2M | 1.7% | 26.2K | 549.90 | -26.5% |
| SPY SPDR S&P 500 ETF TRUST | 12.1M | 1.6% | 22.1K | 765.72 | +20.0% |
| FTSM First Trust Enhanced Short Maturity ETF | 11.0M | 1.4% | 184.5K | 59.87 | -0.3% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 10.3M | 1.3% | 141.1K | 100.73 | +18.5% |
| DXJ WisdomTree Japan Hedged Equity Fund | 9.4M | 1.2% | 83.7K | 177.54 | +41.1% |
| JPM JPMORGAN CHASE & CO | 9.3M | 1.2% | 46.0K | 351.58 | +20.3% |
| UBER Uber Technologies, Inc | 8.6M | 1.1% | 118.5K | 78.80 | -15.9% |
| COST COSTCO WHOLESALE CORP /NEW | 8.5M | 1.1% | 10.0K | 947.74 | -4.7% |
| BAR GraniteShares Gold Trust | 8.4M | 1.1% | 365.6K | 45.44 | +37.6% |
| GOOGL Alphabet Inc. | 7.8M | 1.0% | 43.0K | 344.82 | +73.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 7.7M | 1.0% | 129.5K | 97.80 | +53.2% |
| LLY ELI LILLY & Co | 7.5M | 1.0% | 8.3K | 1,255.40 | +78.0% |
| JEPI JPMorgan Equity Premium Income ETF | 7.5M | 1.0% | 132.3K | 57.92 | +1.4% |
| IJH iShares Core S&P Mid-Cap ETF | 7.2M | 0.9% | 122.2K | 76.77 | +20.8% |
| IVV iShares Core S&P 500 ETF | 6.9M | 0.9% | 12.6K | 769.31 | +20.0% |
| XOM ExxonMobil Holdings Corp | 6.8M | 0.9% | 58.9K | 165.11 | +52.1% |
| PHD Pioneer Floating Rate Fund, Inc. | 6.4M | 0.8% | 665.6K | 9.95 | +1.0% |
| CRWD CrowdStrike Holdings, Inc. | 6.4M | 0.8% | 16.7K | 191.95 | +83.2% |
| FTSL First Trust Senior Loan Fund | 6.2M | 0.8% | 135.9K | 44.76 | -2.9% |
| unmapped CUSIP 084670702 | 6.0M | 0.8% | 14.7K | — | — |
| MA Mastercard Inc | 5.5M | 0.7% | 12.4K | 580.63 | -2.0% |
| IJS iShares S&P SmallCap 600 Value ETF | 5.3M | 0.7% | 54.9K | 138.43 | +31.2% |
| VGK Vanguard FTSE Europe ETF | 5.2M | 0.7% | 77.5K | 92.72 | +16.8% |
| ABBV AbbVie Inc. | 5.1M | 0.7% | 29.5K | 264.96 | +26.7% |
| PANW Palo Alto Networks Inc | 5.0M | 0.7% | 14.8K | 357.87 | +94.0% |
| ET Energy Transfer LP | 5.0M | 0.6% | 305.9K | 21.19 | +22.3% |
| VZ VERIZON COMMUNICATIONS INC | 5.0M | 0.6% | 120.3K | 49.45 | +9.7% |
| VOO Vanguard S&P 500 ETF | 4.9M | 0.6% | 9.8K | 703.71 | +20.0% |
| RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC | 4.8M | 0.6% | 412.9K | 12.38 | -0.2% |
| BX Blackstone Inc. | 4.8M | 0.6% | 38.6K | 143.38 | -12.8% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 4.8M | 0.6% | 86.0K | 59.84 | +8.5% |
| V VISA INC. | 4.7M | 0.6% | 18.0K | 371.04 | +7.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.7M | 0.6% | 28.6K | 221.67 | +18.8% |
| FMB First Trust Managed Municipal ETF | 4.7M | 0.6% | 91.7K | 50.18 | +0.9% |
| GS GOLDMAN SACHS GROUP INC | 4.6M | 0.6% | 10.3K | 1,039.28 | +44.2% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 4.5M | 0.6% | 127.4K | 36.32 | -1.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4.5M | 0.6% | 46.3K | 97.35 | -1.7% |
| HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 4.2M | 0.5% | 434.5K | 8.23 | -12.7% |
| JNJ JOHNSON & JOHNSON | 4.1M | 0.5% | 28.1K | 270.24 | +51.1% |
| ADBE ADOBE INC. | 4.1M | 0.5% | 7.4K | 275.30 | -22.1% |
| FDX FEDEX CORP | 4.0M | 0.5% | 13.5K | 325.08 | +43.1% |
| AVGO Broadcom Inc. | 4.0M | 0.5% | 2.5K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →